Financial statements Stacja Zabawa Socjalna
Balance sheet data of STACJA ZABAWA SOCJALNA
|
Year
|
2021
|
2022
|
2023
|
|---|---|---|---|
| Total assets | 66 249,76 | 11 958,41 | 17 097,44 |
| A. Fixed assets | 10 094,84 | 0,00 | 0,00 |
| B. Current assets | 56 154,92 | 11 958,41 | 17 097,44 |
| C. Share capital contributions (basic funds) | 0,00 | - | - |
| D. Own shares (stocks) | 0,00 | - | - |
| Total liabilities | 66 249,76 | 11 958,41 | 17 097,44 |
| A. Equity | -67 076,08 | 11 600,25 | 16 475,55 |
| B. Liabilities and provisions for liabilities | 133 325,84 | 358,16 | 621,89 |
| I. Long-term liabilities | 0,00 | - | - |
| II. Short-term liabilities | 127 230,00 | 358,16 | 621,89 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.